Collections:
Other Resources:
CUSIP: 91282CLT6 - US Treasury FRN, 0.205%, 2026-10-31
Where to find more information on CUSIP: 91282CLT6 - US Treasury FRN, 0.205%, 2026-10-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 91282CLT6 - US Treasury FRN, 0.205%, 2026-10-31 (2-Year ) and its interest payments are presented below.
CUSIP: 91282CLT6
Issuer: US Treasury
Dated date: 2024-10-31
Maturity date: 2026-10-31
Term: 2-Year
Type: FRN
Spread: 0.205%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2024-10-31 4.562 $1,000.00 $0.13 $0.13
2025-01-30 4.240 $1,000.00 $0.12 $11.68
2025-01-31 4.240 $1,000.00 $0.12 $0.12
2025-04-29 4.271 $1,000.00 $0.12 $11.02
2025-04-30 4.271 $1,000.00 $0.12 $0.12
2025-07-30 4.286 $1,000.00 $0.12 $11.49
2025-07-31 4.286 $1,000.00 $0.12 $0.12
2025-10-30 3.766 $1,000.00 $0.11 $10.80
2025-10-31 3.766 $1,000.00 $0.11 $0.11
2026-01-30 3.613 $1,000.00 $0.11 $9.96
2026-01-31 3.613 $1,000.00 $0.11 $0.11
2026-04-29 TBD $1,000.00 TBD TBD
2026-04-30 TBD $1,000.00 TBD TBD
2026-07-30 TBD $1,000.00 TBD TBD
2026-07-31 TBD $1,000.00 TBD TBD
2026-10-30 TBD $1,000.00 TBD TBD
2026-10-31 N/A $1,000.00 Maturity Maturity
---------- ------- --------------- --------- -----------
Date FRN Idx Par Value Daily Int Accrued Int
Column headers:
Date: The date to earn the daily intere
FRN Idx: The daily index rate for US Treasury FRNs
Par Value: The face value of the US Treasury FRN
Daily Int: The interest earned at end of the date
Accrued Int: The interest accumulated in payment period
2025-05-05, ∼676🔥, 0💬
Popular Posts:
What is the performance of the NASDAQ Composite (Nasdaq GIDS: ^IXIC) index? The performance of the N...
Collections: Day Count Convention What Is CUSIP US Fed CUSIP Search Stock Symbol Search Compare Stoc...
Where to find Calculator and other Tools on US Treasury Securities? Here is a list of Calculators an...
Collections: Day Count Convention What Is CUSIP US Fed CUSIP Search Stock Symbol Search Compare Stoc...
Where to find useful Financial Tools? Here is a large collection of useful Financial Tools compiled ...